Rksa Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rksa Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.97 M. The largest open charges are held by Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 27 Apr 2022 in favour of Axis Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.52 Cr
- Axis Bank Limited : 0.47 Cr
₹99.68 lakh
-
2
Citi Bank N.A.
Modification
10 Jul 2023
₹26.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573477 View Details | Axis Bank Limited | ₹ 15.00 | 27 Apr 2022 | - | - | Open |
| 100442302 View Details | Axis Bank Limited | ₹ 26.78 | 13 Apr 2021 | 10 Jul 2023 | - | Open |
| 100293067 View Details | Axis Bank Limited | ₹ 5.50 | 14 Sep 2019 | - | - | Open |
| 100254856 View Details | Citi Bank N.A. | ₹ 52.40 | 09 Apr 2019 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.